13F-HR filed by Asset Management One Co., Ltd.
Asset Management One Co., Ltd. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 1,020 holding rows worth $45,326,649,000.
- Accession
- 0000950123-18-001854
- Filer
- CIK 1068855
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 1,134 entries on the cover page, a total value of $45,326,649,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,326,672,000 with VALUE read as thousands by filing date, 13F file number 028-07332. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAsset Management One International Ltd.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 4,735 | $31,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,075 | $30,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 921 | $29,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 851 | $29,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,936 | $27,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 538 | $25,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 632 | $24,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 973 | $23,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,800 | $22,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 1,500 | $22,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 711 | $21,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 320 | $17,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,943 | $16,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,141 | $15,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 300 | $15,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 528 | $9,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 300 | $4,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 10,357 | $4,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 347 | $4,000 | thousands by filing date | |
| SAFETY INCOME & GROWTH INC | 78649D104 | COM | 73 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-001854 | this filing | 2018-02-14 | acceptance time not in the bulk data set |